Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 69.06
July 24, 2024 67.31
July 23, 2024 67.90
July 22, 2024 68.28
July 19, 2024 67.89
July 18, 2024 68.83
July 17, 2024 69.99
July 16, 2024 69.03
July 15, 2024 67.83
July 12, 2024 65.44
July 11, 2024 64.17
July 10, 2024 63.51
July 09, 2024 62.56
July 08, 2024 62.83
July 05, 2024 63.16
July 03, 2024 62.69
July 02, 2024 62.76
July 01, 2024 62.09
June 28, 2024 62.84
June 27, 2024 63.33
June 26, 2024 63.41
June 25, 2024 64.43
June 24, 2024 65.04
June 21, 2024 65.34
June 20, 2024 65.12
Date Value
June 18, 2024 64.95
June 17, 2024 64.41
June 14, 2024 63.05
June 13, 2024 64.29
June 12, 2024 64.53
June 11, 2024 63.27
June 10, 2024 63.38
June 07, 2024 63.89
June 06, 2024 64.01
June 05, 2024 65.19
June 04, 2024 64.34
June 03, 2024 64.31
May 31, 2024 65.98
May 30, 2024 64.86
May 29, 2024 64.45
May 28, 2024 64.76
May 24, 2024 66.02
May 23, 2024 65.80
May 22, 2024 66.66
May 21, 2024 66.31
May 20, 2024 66.66
May 17, 2024 66.42
May 16, 2024 66.81
May 15, 2024 66.98
May 14, 2024 67.23

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

25.12
Minimum
Mar 23 2020
77.97
Maximum
Mar 21 2024
48.46
Average
49.04
Median
Oct 07 2021

Total Return Price Benchmarks